Soyea Technology Statistics

Total Valuation

SHE:000909 has a market cap or net worth of CNY 2.63 billion. The enterprise value is 3.30 billion.

Market Cap	2.63B
Enterprise Value	3.30B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000909 has 437.71 million shares outstanding. The number of shares has decreased by -3.22% in one year.

Current Share Class	437.71M
Shares Outstanding	437.71M
Shares Change (YoY)	-3.22%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.13%
Float	253.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.70
PB Ratio	2.32
P/TBV Ratio	2.48
P/FCF Ratio	20.85
P/OCF Ratio	19.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.73, with an EV/FCF ratio of 26.23.

EV / Earnings	-52.69
EV / Sales	10.94
EV / EBITDA	31.73
EV / EBIT	51.00
EV / FCF	26.23

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.68.

Current Ratio	0.78
Quick Ratio	0.38
Debt / Equity	0.68
Debt / EBITDA	7.39
Debt / FCF	6.13
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is -5.06% and return on invested capital (ROIC) is 1.99%.

Return on Equity (ROE)	-5.06%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	1.99%
Return on Capital Employed (ROCE)	4.83%
Revenue Per Employee	681,548
Profits Per Employee	-141,539
Employee Count	443
Asset Turnover	0.11
Inventory Turnover	0.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.84% in the last 52 weeks. The beta is 0.91, so SHE:000909's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+73.84%
50-Day Moving Average	5.74
200-Day Moving Average	5.02
Relative Strength Index (RSI)	60.10
Average Volume (20 Days)	4,725,655

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:000909 had revenue of CNY 301.93 million and -62.70 million in losses. Loss per share was -0.14.

Revenue	301.93M
Gross Profit	136.74M
Operating Income	65.07M
Pretax Income	-34.21M
Net Income	-62.70M
EBITDA	102.62M
EBIT	65.07M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 164.51 million in cash and 771.76 million in debt, giving a net cash position of -607.25 million or -1.39 per share.

Cash & Cash Equivalents	164.51M
Total Debt	771.76M
Net Cash	-607.25M
Net Cash Per Share	-1.39
Equity (Book Value)	1.13B
Book Value Per Share	2.43
Working Capital	-239.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 135.62 million and capital expenditures -9.68 million, giving a free cash flow of 125.94 million.

Operating Cash Flow	135.62M
Capital Expenditures	-9.68M
Free Cash Flow	125.94M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 45.29%, with operating and profit margins of 21.55% and -20.77%.

Gross Margin	45.29%
Operating Margin	21.55%
Pretax Margin	-11.33%
Profit Margin	-20.77%
EBITDA Margin	33.99%
EBIT Margin	21.55%
FCF Margin	41.71%

Dividends & Yields

SHE:000909 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.22%
Shareholder Yield	n/a
Earnings Yield	-2.39%
FCF Yield	4.80%

Dividend Details

Stock Splits

The last stock split was on June 18, 2013. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 18, 2013
Split Type	Forward
Split Ratio	1.5

Scores

SHE:000909 has an Altman Z-Score of 0.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	n/a